ZIGUP plc (ZIG) — Working Capital to Net Assets Ratio
ZIGUP plc (ZIG) has a Working Capital to Net Assets ratio of -3.3% as of April 2026. Working capital of GBX-36.17 Million (current assets of GBX414.72 Million minus current liabilities of GBX450.89 Million) is measured against net assets of GBX1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZIGUP plc (ZIG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZIGUP plc Working Capital to Net Assets (1985–2026)
This chart shows how ZIGUP plc's Working Capital to Net Assets ratio has evolved across 47 annual periods from 1985 to 2026. As of April 2026, the ratio stands at -3.3%, reflecting working capital of GBX-36.17 Million against net assets of GBX1.09 Billion GBX. For the complete balance sheet picture, see ZIGUP plc asset portfolio.
Annual Working Capital to Net Assets for ZIGUP plc (1985–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZIGUP plc from 1985 to 2026, covering 47 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are ZIGUP plc's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -3.3% | GBX-36.17 Million | GBX1.09 Billion | GBX414.72 Million | GBX450.89 Million | ▼ -3.8 pp |
| 2025 | 0.5% | GBX5.30 Million | GBX1.06 Billion | GBX444.60 Million | GBX439.30 Million | ▼ -5.2 pp |
| 2024 | 5.7% | GBX59.69 Million | GBX1.04 Billion | GBX508.47 Million | GBX448.78 Million | ▼ -5.9 pp |
| 2023 | 11.6% | GBX115.61 Million | GBX994.60 Million | GBX524.89 Million | GBX409.28 Million | ▲ +2.5 pp |
| 2022 | 9.1% | GBX86.05 Million | GBX946.76 Million | GBX409.74 Million | GBX323.69 Million | ▲ +2.4 pp |
| 2021 | 6.6% | GBX60.30 Million | GBX908.13 Million | GBX335.06 Million | GBX274.76 Million | ▼ -3.2 pp |
| 2020 | 9.8% | GBX85.71 Million | GBX871.57 Million | GBX412.37 Million | GBX326.66 Million | ▼ -10.2 pp |
| 2019 | 20.0% | GBX32.29 Million | GBX161.08 Million | GBX231.53 Million | GBX199.24 Million | ▲ +18.7 pp |
| 2019 | 1.3% | GBX7.31 Million | GBX563.62 Million | GBX137.49 Million | GBX130.18 Million | ▼ -12.4 pp |
| 2018 | 13.7% | GBX21.93 Million | GBX160.19 Million | GBX212.16 Million | GBX190.23 Million | ▲ +13.1 pp |
| 2018 | 0.6% | GBX3.06 Million | GBX539.13 Million | GBX134.05 Million | GBX130.98 Million | ▼ -15.7 pp |
| 2017 | 16.2% | GBX25.81 Million | GBX158.95 Million | GBX179.20 Million | GBX153.39 Million | ▲ +12.0 pp |
| 2017 | 4.2% | GBX21.64 Million | GBX516.62 Million | GBX137.70 Million | GBX116.07 Million | ▼ -10.0 pp |
| 2016 | 14.2% | GBX22.82 Million | GBX160.29 Million | GBX161.52 Million | GBX138.70 Million | ▲ +9.4 pp |
| 2016 | 4.8% | GBX22.81 Million | GBX471.02 Million | GBX141.86 Million | GBX119.05 Million | ▼ -40.6 pp |
| 2015 | 45.5% | GBX71.58 Million | GBX157.45 Million | GBX152.96 Million | GBX81.38 Million | ▲ +41.0 pp |
| 2015 | 4.4% | GBX18.86 Million | GBX426.36 Million | GBX103.17 Million | GBX84.31 Million | ▼ -42.6 pp |
| 2014 | 47.0% | GBX66.78 Million | GBX142.09 Million | GBX141.10 Million | GBX74.33 Million | ▲ +35.7 pp |
| 2014 | 11.3% | GBX44.28 Million | GBX390.73 Million | GBX116.99 Million | GBX72.72 Million | ▼ -4.1 pp |
| 2013 | 15.4% | GBX56.44 Million | GBX366.65 Million | GBX117.43 Million | GBX61.00 Million | ▲ +35.8 pp |
| 2012 | -20.4% | GBX-74.74 Million | GBX366.14 Million | GBX129.20 Million | GBX203.94 Million | ▼ -63.1 pp |
| 2011 | 42.7% | GBX145.17 Million | GBX339.76 Million | GBX242.88 Million | GBX97.71 Million | ▲ +44.7 pp |
| 2010 | -2.0% | GBX-6.02 Million | GBX305.11 Million | GBX250.45 Million | GBX256.48 Million | ▼ -96.3 pp |
| 2009 | 94.3% | GBX172.37 Million | GBX182.76 Million | GBX357.25 Million | GBX184.88 Million | ▲ +59.3 pp |
| 2008 | 35.0% | GBX139.60 Million | GBX398.55 Million | GBX253.92 Million | GBX114.32 Million | ▲ +2.0 pp |
| 2007 | 33.0% | GBX119.62 Million | GBX362.43 Million | GBX220.51 Million | GBX100.88 Million | ▲ +19.7 pp |
| 2006 | 13.3% | GBX42.58 Million | GBX320.29 Million | GBX149.91 Million | GBX107.32 Million | ▼ -4.7 pp |
| 2005 | 18.0% | GBX40.50 Million | GBX225.03 Million | GBX140.91 Million | GBX100.41 Million | ▲ +26.5 pp |
| 2004 | -8.5% | GBX-15.93 Million | GBX188.31 Million | GBX117.83 Million | GBX133.76 Million | ▲ +48.1 pp |
| 2003 | -56.5% | GBX-86.61 Million | GBX153.21 Million | GBX99.14 Million | GBX185.76 Million | ▼ -12.3 pp |
| 2002 | -44.3% | GBX-60.68 Million | GBX137.05 Million | GBX89.08 Million | GBX149.75 Million | ▼ -2.7 pp |
| 2001 | -41.5% | GBX-51.62 Million | GBX124.29 Million | GBX82.24 Million | GBX133.87 Million | ▼ -12.7 pp |
| 2000 | -28.8% | GBX-32.53 Million | GBX112.80 Million | GBX75.64 Million | GBX108.17 Million | ▼ -14.5 pp |
| 1999 | -14.4% | GBX-14.90 Million | GBX103.86 Million | GBX77.54 Million | GBX92.45 Million | ▼ -13.7 pp |
| 1998 | -0.6% | GBX-758.00K | GBX122.16 Million | GBX79.98 Million | GBX80.74 Million | ▲ +10.9 pp |
| 1997 | -11.5% | GBX-9.31 Million | GBX80.70 Million | GBX52.47 Million | GBX61.77 Million | ▼ -38.1 pp |
| 1996 | 26.5% | GBX18.77 Million | GBX70.75 Million | GBX58.33 Million | GBX39.56 Million | ▼ -5.9 pp |
| 1995 | 32.4% | GBX19.75 Million | GBX60.99 Million | GBX52.30 Million | GBX32.54 Million | ▼ -97.4 pp |
| 1994 | 129.8% | GBX70.81 Million | GBX54.56 Million | GBX105.55 Million | GBX34.74 Million | ▲ +36.3 pp |
| 1993 | 93.4% | GBX46.02 Million | GBX49.26 Million | GBX95.97 Million | GBX49.95 Million | ▼ -2.8 pp |
| 1992 | 96.2% | GBX48.58 Million | GBX50.50 Million | GBX99.39 Million | GBX50.81 Million | ▲ +5.7 pp |
| 1991 | 90.5% | GBX56.53 Million | GBX62.48 Million | GBX119.85 Million | GBX63.32 Million | ▼ -1.1 pp |
| 1990 | 91.6% | GBX58.76 Million | GBX64.17 Million | GBX122.36 Million | GBX63.60 Million | ▲ +0.3 pp |
| 1989 | 91.2% | GBX52.54 Million | GBX57.58 Million | GBX109.06 Million | GBX56.52 Million | ▼ -1.5 pp |
| 1988 | 92.8% | GBX52.47 Million | GBX56.56 Million | GBX107.47 Million | GBX55.00 Million | ▼ -9.3 pp |
| 1986 | 102.1% | GBX21.82 Million | GBX21.37 Million | GBX40.76 Million | GBX18.95 Million | ▼ -0.4 pp |
| 1985 | 102.5% | GBX20.28 Million | GBX19.80 Million | GBX41.45 Million | GBX21.16 Million | — |